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Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada (0P00017T45)

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29.368 +0.064 +0.22%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 2.89B

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0P00017T45 Historical Data

Get free historical data for 0P00017T45 fund. You'll find the end of day price of the Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 12, 2025	29.368	29.368	29.368	29.368	0.22%
Jun 11, 2025	29.304	29.304	29.304	29.255	0.17%
Jun 10, 2025	29.255	29.255	29.255	29.255	0.10%
Jun 09, 2025	29.226	29.226	29.226	29.226	0.14%
Jun 06, 2025	29.186	29.186	29.262	29.186	-0.26%
Jun 05, 2025	29.262	29.262	29.262	29.262	0.11%
Jun 04, 2025	29.229	29.229	29.229	29.229	0.08%
Jun 03, 2025	29.205	29.205	29.205	29.205	0.17%
Jun 02, 2025	29.155	29.155	29.155	29.083	0.25%
May 30, 2025	29.083	29.083	29.083	29.083	-0.18%
May 29, 2025	29.136	29.136	29.136	29.136	0.09%
May 28, 2025	29.110	29.110	29.110	29.110	-0.14%
May 27, 2025	29.150	29.150	29.150	29.115	0.12%
May 26, 2025	29.115	29.115	29.115	29.115	0.12%
May 23, 2025	29.081	29.081	29.081	29.029	0.18%
May 22, 2025	29.029	29.029	29.029	29.029	0.01%
May 21, 2025	29.026	29.026	29.026	29.026	-0.08%
May 20, 2025	29.050	29.050	29.050	29.050	0.01%
May 19, 2025	29.046	29.046	29.046	28.883	0.33%
May 16, 2025	28.952	28.952	28.952	28.952	0.24%
May 15, 2025	28.883	28.883	28.883	28.883	0.04%

Highest: 29.368

Lowest: 28.883

Difference: 0.485

Average: 29.136

Change %: 1.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FUND OF FUND.	29.368	+0.064	+0.22%